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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 25 853.00 | 22 466.00 | 3 386.00 | 25 853.00 |
AT Other tangible assets | 45 252.00 | 35 135.00 | 10 118.00 | 45 252.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 76 903.00 | 58 575.00 | 18 328.00 | 76 903.00 |
BL Raw materials, supplies | 4 515.00 | | 4 515.00 | 4 515.00 |
BN Goods in progress | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 54 991.00 | | 54 991.00 | 54 991.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 92 391.00 | | 92 391.00 | 92 391.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 170 345.00 | | 170 345.00 | 170 345.00 |
CO Grand total (0 to V) | 247 249.00 | 58 575.00 | 188 674.00 | 247 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DF Regulated reserves (1) | 122 492.00 | | | 122 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | | | 11 746.00 |
DL TOTAL (I) | 142 653.00 | | | 142 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 17 611.00 | | | 17 611.00 |
DY Tax and social security liabilities | 22 484.00 | | | 22 484.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 46 021.00 | | | 46 021.00 |
EE Grand total (I to V) | 188 674.00 | | | 188 674.00 |
EG Accrued income and payables due within one year | 46 021.00 | | | 46 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 088.00 | | 506 088.00 | 506 088.00 |
FJ Net sales | 506 088.00 | | 506 088.00 | 506 088.00 |
FM Inventory production | | | -24 071.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 483 246.00 | |
FU Purchases of raw materials and other supplies | | | 180 773.00 | |
FV Inventory change (raw materials and supplies) | | | 21 935.00 | |
FW Other purchases and external expenses | | | 112 435.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 89 255.00 | |
FZ Social Security Contributions | | | 43 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 470 212.00 | |
GG - OPERATING RESULT (I - II) | | | 13 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 750.00 | | | 11 750.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 315.00 | | | 483 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 569.00 | | | 471 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | | | 11 746.00 |
